SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.04%
30,139
-5,861
27
$2.88M 1.03%
27,567
+545
28
$2.83M 1.02%
25,086
+36
29
$2.78M 1%
10,474
-2
30
$2.76M 0.99%
+28,734
31
$2.73M 0.98%
20,149
+931
32
$2.64M 0.95%
9,890
-324
33
$2.53M 0.91%
30,523
+10,000
34
$2.28M 0.82%
52,028
+909
35
$2.19M 0.79%
60,036
+10,557
36
$2.19M 0.78%
13,547
+60
37
$2.15M 0.77%
6,565
+227
38
$2.05M 0.74%
28,016
-561
39
$2.01M 0.72%
110,234
+1,757
40
$1.94M 0.7%
20,288
-432
41
$1.91M 0.68%
43,579
-1,197
42
$1.89M 0.68%
37,497
-4,299
43
$1.84M 0.66%
10,780
+108
44
$1.83M 0.65%
60,451
-215
45
$1.68M 0.6%
23,935
+2,990
46
$1.68M 0.6%
12,491
47
$1.67M 0.6%
48,887
+1,482
48
$1.62M 0.58%
9,119
+300
49
$1.61M 0.58%
19,787
-28,543
50
$1.55M 0.56%
3,865
1
2
3 4 5